VIKING GLOBAL INVESTORS LP
Top Portfolio Positions
77 positions ·
$35,848,363,133 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
6,328,185 | $1,912,630,634 | 5.34% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
4,465,127 | $1,508,989,669 | 4.21% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
14,664,954 | $1,378,212,376 | 3.84% | |
| DIS |
Walt Disney Co
Communication Services
|
13,298,462 | $1,281,705,767 | 3.58% | |
| FTV |
Fortive Corp
Technology
|
22,479,388 | $1,242,660,568 | 3.47% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
4,104,095 | $1,192,198,556 | 3.33% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
3,625,029 | $1,126,622,762 | 3.14% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
3,112,767 | $997,797,461 | 2.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,493,561 | $926,981,301 | 2.59% | |
| AAPL |
Apple Inc.
Technology
|
3,593,057 | $911,881,936 | 2.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ROIV
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,272,809 | 6,652,448 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $139,817,244 | 6,443,191 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $356,989,793 | 23,594,831 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $385,859,769 | 34,237,779 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $464,278,757 | 46,013,752 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $464,278,757 | 46,013,752 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $565,591,826 | 47,809,960 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $624,303,221 | 54,099,066 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $730,977,292 | 69,155,846 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $731,148,848 | 69,368,961 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $779,013,432 | 69,368,961 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $857,712,635 | 73,434,301 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $758,406,096 | 75,238,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $651,201,606 | 88,238,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $705,027,213 | 88,238,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $284,128,614 | 88,238,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $359,131,509 | 88,238,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $435,899,178 | 88,238,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $889,446,096 | 88,238,700 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||